Dupont Capital Management’s Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 BOAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,999
| Closed | -$435 | – | 229 |
|
|
2023
Q3 | $435 | Hold |
49,999
| – | – | ﹤0.01% | 173 |
|
|
2023
Q2 | $2.7K | Hold |
49,999
| – | – | ﹤0.01% | 519 |
|
|
2023
Q1 | $6.35K | Hold |
49,999
| – | – | ﹤0.01% | 590 |
|
|
2022
Q4 | $8K | Hold |
49,999
| – | – | ﹤0.01% | 1165 |
|
|
2022
Q3 | $7K | Hold |
49,999
| – | – | ﹤0.01% | 1305 |
|
|
2022
Q2 | $10K | Hold |
49,999
| – | – | ﹤0.01% | 1387 |
|
|
2022
Q1 | $17K | Hold |
49,999
| – | – | ﹤0.01% | 1455 |
|
|
2021
Q4 | $42K | Hold |
49,999
| – | – | ﹤0.01% | 1435 |
|
|
2021
Q3 | $50K | Hold |
49,999
| – | – | ﹤0.01% | 1415 |
|
|
2021
Q2 | $67K | Hold |
49,999
| – | – | ﹤0.01% | 1433 |
|
|
2021
Q1 | $75K | Buy |
+49,999
| New | +$75K | ﹤0.01% | 1388 |
|